| Page | |||
|---|---|---|---|
| Repurt Of the |
TruSteeS | 1to 2 | |
| independent | Examiner's Report |
||
| Statement of |
Financial | Activities | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 6to 9 | |
| Detailed Statement of |
Financial Activities | 1Bto 11 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tote I | Total | |||||
| Fund | Funds | Funds | Funds | |||||
| Nates | f | f | f | f | ||||
| INCOMING RESOURCES |
||||||||
| Incaming resources |
from generated | funds | ||||||
| Voluntary Income |
2 | 98.619 | 98.619 | 104,189 | ||||
| Activities for generatinp |
funds | 3 | 20,721 | 20,721 | 15,308 | |||
| Total incaming resources |
119,340 | 119.340 | 119,497 | |||||
| RESOURCES EXPENDED | ||||||||
| Costs ofgenerating | funds | |||||||
| Fundraoing trading: |
cast | ofgoads sold and other costs | ||||||
| Charitable activities |
||||||||
| Wages | 5 | 79,628 | 79,628 | 83,150 | ||||
| Nursery costs | 21,807 | 21,807 | 22,307 | |||||
| Support oasis | 1,774 | 174 | 1.948 | 2,257 | ||||
| Governance costs |
1,555 | 1,555 | 1,415 | |||||
| Total resources expended | 104,764 | 174 | 104,938 | 109,129 | ||||
| Net Incoming/IOu tgo in 8) |
||||||||
| Resources | 14,576 | I 174) | 14,402 | 10,368 | ||||
| Reconciliation of funds |
||||||||
| Total funds brought | forward | 44,394 | 697 | 45.091 | ||||
| Tata! Funds Carried | Farward | 58,797 | 522 | 59,319 |
| Balance Sheer | |||
|---|---|---|---|
| tst 3' Au0ust 2020 | |||
| 2020 | |||
| Vnrestrined | Restricted | Tnt el | |
| Fund | Funds | Funds | |
| fiotes | E | ||
| F!XEDASSETS | |||
| 5 7 | |||
| vRR EarJ A55ETS | |||
| . '. ; 15i | |||
| 'I,'tf)ITDRS | |||
| Na' CVRREMT ASSETS | ' (I. | 5 | |
| Totai assets less current | 50,797 | 522 | 59.319 |
| Irara:trtres | |||
| ISFT ASSFT5 | 58.797 | 522 | 59,319 |
| FVAIDS | |||
| 0 71 | |||
| TOTAL Funds |
| PUDDLEDUCKS UNDER FIVES | PUDDLEDUCKS UNDER FIVES | PUDDLEDUCKS UNDER FIVES | PUDDLEDUCKS UNDER FIVES | |||
|---|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENTS | ~ CONTINUED | |||||
| FOR THE | YEAR ENDED 31"AUGUST 2020 | |||||
| 3. | ACTIVITES | FOR GENERATING | FUNDS | |||
| 2D20 | 2019 | |||||
| E | F | |||||
| I'laygroup | tees | 19,030 | 14,441 | |||
| Fundraising | 1,691 | 867 | ||||
| 2D,721 | 18,3DR |
| 2D20 | 2019 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Wages and | salaries | 79,628 | 83,150 | |||
| The average | monthly | number | of employees | during the year was as follows | ||
| Child care | 2020 | 2019 |
| 6. Tangible | 6. Tangible | Fixed Assets | Fixed Assets | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Playground | Fixtures and | Camputer | Total | |||||||||
| Fittings | Equipment | |||||||||||
| Cost | E | |||||||||||
| At 1"September | 2D19 | 20.328 | 900 | 3,802 | 25.030 | |||||||
| Additions | ||||||||||||
| At 31"August | 2020 | 20,32& | 90D | 3,802 | 25.030 | |||||||
| DEPRECIATION | ||||||||||||
| At 1"September | 2019 | 17,977 | 779 | 2.562 | 21,318 | |||||||
| Charge Far year |
588 | 30 | 310 | 928 | ||||||||
| At 31"August | 2020 | 1&,565 | 809 | 2,&72 | 22,246 | |||||||
| Net book value | ||||||||||||
| At 31"August | 2020 | 1.763 | 91 | 930 | 2,784 | |||||||
| At 31"August | 2019 | 2,351 | 121 | 1.240 | 3,712 | |||||||
| 7, CREDITORS; AMOUNTS |
FALLING DUE WITKIN ONE YEAR | |||||||||||
| 2020 | 2019 | |||||||||||
| E | E | |||||||||||
| Deferred income | 1,168 | |||||||||||
| Other creditors | 495 | 245 | ||||||||||
| Accrued expenses | 1,440 | 2.561 | ||||||||||
| 1,933 | 3,974 | |||||||||||
| 8. IVIOVE |
MENT IN | FUNDS | ||||||||||
| Net | movement | |||||||||||
| At | Dl/09/19 | In funds | At | 31/08/2D2D | ||||||||
| E | E | 1 | ||||||||||
| Unrestricted funds |
||||||||||||
| General fund |
44,394 | 14,576 | 58,970 | |||||||||
| Restricted funds | ||||||||||||
| Playground | 697 | (174) | 523 | |||||||||
| TOTALFUNDS | 45,091 | 14,402 | 59,493 | |||||||||
| Net movement | in | funds, | included | in the abave are as follows: | ||||||||
| Incoming | Resources | Mavement | ln | |||||||||
| Resources | Expended | Funds | ||||||||||
| E | E | |||||||||||
| Unrestricted funds |
||||||||||||
| Go~eral fund |
119,340 | (104,764) | 14.576 | |||||||||
| Restricted funds |
||||||||||||
| Playground | (174) | (174) | ||||||||||
| Total Funds | (119,340) | (104,938) | 14,402 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| RIICOMING | RESOURCES | 6 | 6 | |||
| voluntary | income | |||||
| Grants | 98,619 | 104,189 | ||||
| 98,619 | 104,189 | |||||
| Activities for generating | funds | |||||
| Playgroup | fees | 19.030 | 14,441 | |||
| Fundraising | 1,691 | 867 | ||||
| 20,721 | 15.308 | |||||
| Incoming Resources | 119,340 | 119,497 | ||||
| RESOURCES | EXPENDED | |||||
| Fundraising | trading: | «ost ofgoods sold and other costs | ||||
| Fundraising | ||||||
| Charitable | activities | |||||
| Wages | 79,628 | 83,150 | ||||
| Postage, stationery | and consumables | 29 | 990 | |||
| Sundnes | 110 | |||||
| Fnuipmenl | 4,587 | 3,001 | ||||
| Rent | 8,850 | 10,150 | ||||
| Repairs | 29 | 168 | ||||
| Insurance | 896 | 886 | ||||
| Refreshments | 765 | 49 | ||||
| Household | and cleanmg | 1,155 | 1,147 | |||
| Subscriptions | 35 | |||||
| Training costs | 907 | 1,273 | ||||
| Photocopier | costs | 2,832 | 3.237 | |||
| Computer | running | 778 | 592 | |||
| Telephone | 545 | 514 | ||||
| PAT testing | 199 | 183 | ||||
| 101,435 | 105,340 | |||||
| Governance | costs | |||||
| U Check fOBS) fees | 247 | 52 | ||||
| Professional | fees | 85 | ||||
| Accounlancy | 780 | 990 | ||||
| Pension administration | 528 | 288 | ||||
| 1,555 | 1,415 |
| PUDDLEDUCKS UNDER FIVES | |||
|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL | ACTIVITIES | ||
| FOR THE YEAR END AUGUST 31u 7020 | |||
| 2020 | ?019 | ||
| f | f | ||
| Finance | |||
| Payroll administration | 1,020 | L020 | |
| Bank charges | 92 | 117 | |
| 1,112 | 1,137 | ||
| Other | |||
| Depn of playground | 588 | 784 | |
| Fixtures and fittings | 30 | 40 | |
| Depn computerequipment | 310 | 413 | |
| 928 | 1,237 | ||
| Total resources expended | 104,938 | 109,129 | |
| Net income fexpenditure) | 14,402 | 10.368 |